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Cobiz Wealth’s GE Aerospace GE Stock Holding History

Cobiz Wealth’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,612
Closed -$130K – 115
2019
Q1 		$130K Sell
2,612
-1,368
-34% -$64.4K 0.03% 116
2018
Q4 		$144K Sell
3,980
-385
-9% -$17.4K 0.03% 127
2018
Q3 		$236K Sell
4,365
-2,442
-36% -$151K 0.05% 120
2018
Q2 		$444K Sell
6,807
-678
-9% -$45.2K 0.09% 93
2018
Q1 		$484K Sell
7,485
-1,020
-12% -$75.6K 0.1% 96
2017
Q4 		$711K Sell
8,505
-531
-6% -$50.7K 0.15% 87
2017
Q3 		$1.05M Sell
9,036
-2,952
-25% -$357K 0.23% 75
2017
Q2 		$1.55M Sell
11,988
-6,607
-36% -$906K 0.35% 63
2017
Q1 		$2.66M Sell
18,595
-20,204
-52% -$2.92M 0.59% 59
2016
Q4 		$5.88M Sell
38,799
-541
-1% -$78.6K 1.38% 19
2016
Q3 		$5.58M Sell
39,340
-275
-0.7% -$41K 1.35% 26
2016
Q2 		$5.98M Buy
39,615
+1,917
+5% +$280K 1.5% 20
2016
Q1 		$5.74M Buy
37,698
+8,540
+29% +$1.21M 1.41% 25
2015
Q4 		$4.35M Buy
29,158
+12,826
+79% +$1.82M 1.03% 42
2015
Q3 		$1.97M Buy
16,332
+3,208
+24% +$393K 0.48% 62
2015
Q2 		$1.67M Sell
13,124
-63
-0.5% -$8.17K 0.37% 69
2015
Q1 		$1.57M Sell
13,187
-150
-1% -$17.9K 0.35% 67
2014
Q4 		$1.61M Sell
13,337
-852
-6% -$105K 0.37% 63
2014
Q3 		$1.74M Sell
14,189
-199
-1% -$24.8K 0.41% 63
2014
Q2 		$1.81M Sell
14,388
-310
-2% -$39.4K 0.42% 64
2014
Q1 		$1.82M Sell
14,698
-489
-3% -$60.4K 0.44% 62
2013
Q4 		$2.04M Sell
15,187
-111
-0.7% -$14K 0.49% 63
2013
Q3 		$1.75M Buy
15,298
+295
+2% +$33.8K 0.44% 64
2013
Q2 		$1.67M Buy
+15,003
New +$1.66M 0.44% 65

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cobiz Wealth's GE Position: Q2 2019 in Review

Cobiz Wealth sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 2,612 shares — an estimated $130K sold.

Cobiz Wealth first reported a position in GE in Q2 2013 and held it in 24 quarters. The position peaked at $5.98M in Q2 2016. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

  • Cobiz Wealth reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
  • Cobiz Wealth sold 2,612 GE Aerospace shares in Q2 2019, an estimated $130K.
  • Cobiz Wealth first reported a position in GE Aerospace in Q2 2013 and held it in 24 quarters.
  • Cobiz Wealth's GE Aerospace position peaked at $5.98M in Q2 2016.
  • 1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.